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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-CHIRGAON,Village Panchayat & Equivalent:-BAMANWAN |
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| Opening Balance | 5,91,591.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,462.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2019 | 14,53,586.00 | 0.00 | 0.00 | 11,38,702.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,378.00 | 0.00 |
| September, 2019 | 6,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,29,400.00 | 0.00 | 0.00 | 2,41,543.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,39,304.00 | 0.00 |
| March, 2020 | 6,65,983.00 | 0.00 | 0.00 | 7,88,089.00 | 0.00 |
| Total | 38,57,691.00 | 0.00 | 0.00 | 28,55,816.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |